| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 16,709,912 | 1,218,153,000 | 10.01% | ||
| 2 | CEDAR ROCK CAPITAL LTD | 12,155,029 | 886,102,000 | 7.28% | ||
| 3 | JPMORGAN CHASE & CO | 9,703,164 | 707,361,000 | 5.81% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 6,050,419 | 441,076,000 | 3.63% | ||
| 5 | Fundsmith LLP | 3,514,615 | 256,215,000 | 2.11% | ||
| 6 | JANUS HENDERSON INVESTORS US LLC | 3,398,498 | 247,751,000 | 2.04% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,257,039 | 237,438,000 | 1.95% | ||
| 8 | BlackRock Fund Advisors | 3,181,401 | 231,924,000 | 1.91% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 3,073,883 | 224,086,000 | 1.84% | ||
| 10 | AMERIPRISE FINANCIAL INC | 2,906,381 | 211,875,000 | 1.74% | ||
| 11 | NORTHERN TRUST CORP | 2,846,907 | 207,540,000 | 1.71% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 2,818,178 | 205,445,000 | 1.69% | ||
| 13 | Lindsell Train Ltd | 2,736,179 | 199,467,000 | 1.64% | ||
| 14 | FMR LLC | 2,706,754 | 197,323,000 | 1.62% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,327,126 | 170,648,000 | 1.40% | ||
| 16 | Bank of New York Mellon Corp | 2,308,858 | 168,315,000 | 1.38% | ||
| 17 | BANK OF MONTREAL /CAN/ | 2,259,050 | 164,685,000 | 1.35% | ||
| 18 | Invesco Ltd. | 2,090,675 | 152,412,000 | 1.25% | ||
| 19 | PANAGORA ASSET MANAGEMENT INC | 2,001,881 | 145,937,000 | 1.20% | ||
| 20 | GAMCO INVESTORS, INC. ET AL | 1,904,008 | 138,802,000 | 1.14% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,851,503 | 134,975,000 | 1.11% | ||
| 22 | BlackRock Group LTD | 1,823,124 | 132,906,000 | 1.09% | ||
| 23 | NORGES BANK | 1,735,183 | 126,495,000 | 1.04% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 1,659,169 | 120,734,000 | 0.99% | ||
| 25 | AJO, LP | 1,605,940 | 117,073,000 | 0.96% | ||
| 26 | Troy Asset Management Ltd | 1,593,000 | 116,129,000 | 0.95% | ||
| 27 | AXA S.A. | 1,562,570 | 113,912,000 | 0.94% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 1,520,839 | 110,869,000 | 0.91% | ||
| 29 | ANALYTIC INVESTORS, LLC | 1,462,406 | 106,609,000 | 0.88% | ||
| 30 | BlackRock Investment Management, LLC | 1,433,631 | 104,512,000 | 0.86% | ||
| 31 | PUTNAM INVESTMENTS LLC | 1,286,604 | 93,794,000 | 0.77% | ||
| 32 | VOYA INVESTMENT MANAGEMENT LLC | 1,281,709 | 93,437,000 | 0.77% | ||
| 33 | BLACKROCK ADVISORS LLC | 1,280,235 | 93,329,000 | 0.77% | ||
| 34 | Allianz Asset Management GmbH | 1,223,956 | 89,578,000 | 0.74% | ||
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 1,200,732 | 87,535,000 | 0.72% | ||
| 36 | DEUTSCHE BANK AG\ | 1,162,912 | 84,772,000 | 0.70% | ||
| 37 | GOLDMAN SACHS GROUP INC | 1,135,956 | 82,811,000 | 0.68% | ||
| 38 | Perkins Investment Management, LLC | 1,121,900 | 81,787,000 | 0.67% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,103,719 | 80,472,000 | 0.66% | ||
| 40 | FIRST TRUST ADVISORS LP | 1,033,187 | 75,319,000 | 0.62% | ||
| 41 | GABELLI FUNDS LLC | 999,080 | 72,833,000 | 0.60% | ||
| 42 | CREDIT SUISSE AG/ | 990,288 | 72,192,000 | 0.59% | ||
| 43 | AMUNDI ASSET MANAGEMENT US, INC. | 985,077 | 71,811,000 | 0.59% | ||
| 44 | ING GROEP NV | 883,298 | 64,374,000 | 0.53% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 841,469 | 61,343,000 | 0.50% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 830,331 | 60,531,000 | 0.50% | ||
| 47 | GLENMEDE TRUST CO NA | 793,062 | 57,812,000 | 0.48% | ||
| 48 | AMERICAN CENTURY COMPANIES INC | 789,371 | 57,545,000 | 0.47% | ||
| 49 | Legal & General Group Plc | 765,826 | 55,830,000 | 0.46% | ||
| 50 | NORDEA INVESTMENT MANAGEMENT AB | 764,724 | 55,748,000 | 0.46% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
